PPA
NOR

Parametric Portfolio Associates’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Parametric Portfolio Associates’s Portfolio NOR Stock Details NOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,909
Closed -$83K – 4062
2015
Q3 		$83K Buy
50,909
+15,496
+44% +$52.6K ﹤0.01% 3208
2015
Q2 		$211K Sell
35,413
-4,308
-11% -$69K ﹤0.01% 3747
2015
Q1 		$826K Buy
39,721
+2,913
+8% +$65.1K ﹤0.01% 2933
2014
Q4 		$907K Buy
36,808
+14,159
+63% +$382K ﹤0.01% 2857
2014
Q3 		$717K Buy
22,649
+8,767
+63% +$271K ﹤0.01% 2943
2014
Q2 		$343K Buy
13,882
+1,949
+16% +$48.7K ﹤0.01% 3448
2014
Q1 		$343K Sell
11,933
-5,648
-32% -$149K ﹤0.01% 3373
2013
Q4 		$405K Sell
17,581
-5,989
-25% -$112K ﹤0.01% 3281
2013
Q3 		$406K Sell
23,570
-451
-2% -$9.49K ﹤0.01% 3222
2013
Q2 		$543K Buy
+24,021
New +$653K ﹤0.01% 2901

Other funds holding NOR

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Parametric Portfolio Associates's NOR Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 50,909 shares — an estimated $83K sold.

Parametric Portfolio Associates first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $907K in Q4 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,909 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $83K.
  • Parametric Portfolio Associates first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's NORANDA ALUM HLDG CORP COM NEW position peaked at $907K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.